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AB
Amalgamated Bank Portfolio holdings
AUM
$14.5B
1-Year Est. Return
44.3%
This Fund
S&P 500
This Quarter
Est. Return
+12.94%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$12.5B
AUM Growth
+$789M
(+6.7%)
Cap. Flow
-$527M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,598
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$15.8M |
| 2 |
lululemon athletica
LULU
|
+$6.87M |
| 3 |
W.P. Carey
WPC
|
+$5.99M |
| 4 |
Floor & Decor
FND
|
+$4.76M |
| 5 |
Burlington
BURL
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.7M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$17.1M |
| 4 |
Amazon
AMZN
|
+$16.2M |
| 5 |
NVIDIA
NVDA
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ivanhoe Electric
IE
$1.54B
| $92K | ﹤0.01% |
9,080
+866
| +11% | +$9.16K |
|
2027
Quanterix
QTRX
$175M
| $92K | ﹤0.01% |
3,381
-354
| -9% | -$8.33K |
|
|
RAPT
2028
DELISTED
RAPT Therapeutics
RAPT
| $92K | ﹤0.01% |
463
-34
| -7% | -$4.21K |
|
2029
Scholar Rock
SRRK
$5.49B
| $92K | ﹤0.01% |
4,869
+652
| +15% | +$8.11K |
|
2030
Weis Markets
WMK
$1.94B
| $92K | ﹤0.01% |
1,445
-167
| -10% | -$10.6K |
|
2031
ACM Research
ACMR
$5.43B
| $91K | ﹤0.01% |
4,660
-495
| -10% | -$8.65K |
|
2032
Cadre Holdings
CDRE
$1.32B
| $91K | ﹤0.01% |
2,777
-203
| -7% | -$6.14K |
|
2033
Dream Finders Homes
DFH
$1.18B
| $91K | ﹤0.01% |
2,559
-216
| -8% | -$5.37K |
|
2034
Origin Bancorp
OBK
$1.69B
| $91K | ﹤0.01% |
2,558
-296
| -10% | -$9.39K |
|
2035
Yext
YEXT
$569M
| $91K | ﹤0.01% |
15,399
-1,146
| -7% | -$7.05K |
|
2036
CryoPort
CYRX
$781M
| $90K | ﹤0.01% |
5,834
-460
| -7% | -$6.01K |
|
2037
Relay Therapeutics
RLAY
$4.09B
| $90K | ﹤0.01% |
8,201
-914
| -10% | -$7.71K |
|
2038
BlueLinx
BXC
$471M
| $89K | ﹤0.01% |
786
-94
| -11% | -$8.15K |
|
2039
ImmunityBio
IBRX
$7.49B
| $89K | ﹤0.01% |
17,752
+3,186
| +22% | +$10K |
|
2040
Kura Oncology
KURA
$816M
| $89K | ﹤0.01% |
6,162
-662
| -10% | -$6.51K |
|
2041
OceanFirst Financial
OCFC
$1.71B
| $89K | ﹤0.01% |
5,136
-600
| -10% | -$8.75K |
|
2042
Skyward Specialty Insurance
SKWD
$2.47B
| $89K | ﹤0.01% |
2,626
+326
| +14% | +$10K |
|
|
ATSG
2043
DELISTED
Air Transport Services Group
ATSG
| $89K | ﹤0.01% |
5,060
-608
| -11% | -$10.8K |
|
|
EB
2044
DELISTED
Eventbrite
EB
| $88K | ﹤0.01% |
10,586
-788
| -7% | -$6.38K |
|
2045
Travere Therapeutics
TVTX
$5.11B
| $88K | ﹤0.01% |
9,748
-635
| -6% | -$4.62K |
|
2046
Beazer Homes USA
BZH
$901M
| $87K | ﹤0.01% |
2,587
-300
| -10% | -$8.2K |
|
2047
First Advantage
FA
$3.5B
| $87K | ﹤0.01% |
5,255
-612
| -10% | -$8.95K |
|
2048
MiMedx Group
MDXG
$622M
| $87K | ﹤0.01% |
9,919
-1,138
| -10% | -$8.33K |
|
|
DCPH
2049
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $87K | ﹤0.01% |
5,372
-469
| -8% | -$5.98K |
|
|
BBUC
2050
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $86K | ﹤0.01% |
3,706
-268
| -7% | -$4.81K |
|
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Amalgamated Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Amalgamated Bank held 3,037 positions worth $12.5B, up 6.7% from $11.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Amalgamated Bank withdrew a net $527M in Q4 2023, closing 33 positions and reducing 2,598 holdings. Its most notable exit was Activision Blizzard, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Amalgamated Bank opened a new position in Veralto worth $4.58M.
- Amalgamated Bank's largest Q4 2023 buy was Veralto: 55,654 shares worth $4.58M.
- Amalgamated Bank added most to Uber in Q4 2023, an estimated $15.8M increase.
- Amalgamated Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $40.7M.
- Amalgamated Bank fully exited Activision Blizzard in Q4 2023, selling an estimated $17.1M.
- Amalgamated Bank's ten largest holdings make up 24% of its $12.5B portfolio in Q4 2023.
- Amalgamated Bank opened 13 new positions and closed 33 in Q4 2023.
- Amalgamated Bank's portfolio value rose 6.7% quarter-over-quarter to $12.5B.
Based on Amalgamated Bank's 13F filing for Q4 2023, filed 6 Feb 2024.